CVR number 26116996
Industry 255300

HEDEGAARD INDUSTRIES A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 7.0% 5.5% 5.7% 5.1%  
Credit score (0-100)  42 33 41 39 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,711 5,134 6,537 3,549 3,057  
EBITDA  1,497 2,752 2,562 980 739  
EBIT  1,439 2,691 2,518 951 690  
Pre-tax profit (PTP)  1,412.3 2,672.6 2,478.2 929.6 671.5  
Net earnings  1,098.3 2,108.5 1,928.9 722.4 523.6  
Pre-tax profit without non-rec. items  1,412 2,673 2,478 930 672  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  656 165 245 127 178  
Shareholders equity total  1,598 2,609 2,429 1,222 1,024  
Interest-bearing liabilities  2.6 0.0 822 539 520  
Balance sheet total (assets)  3,157 3,732 4,770 2,559 2,096  
Net Debt  -1,156 -149 -199 539 292  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,711 5,134 6,537 3,549 3,057  
Gross profit growth  4.8% 38.3% 27.3% -45.7% -13.8%  
Employees  4 5 5 4 4  
Employee growth %  0.0% 25.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,157 3,732 4,770 2,559 2,096  
Balance sheet change%  11.1% 18.2% 27.8% -46.4% -18.1%  
Added value  1,497.2 2,752.3 2,562.4 995.4 739.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -552 36 -146 2  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  38.8% 52.4% 38.5% 26.8% 22.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  48.3% 78.4% 59.2% 26.0% 29.7%  
ROI %  83.0% 128.3% 85.9% 37.9% 41.7%  
ROE %  70.7% 100.2% 76.6% 39.6% 46.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.6% 69.9% 50.9% 47.8% 48.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -77.2% -5.4% -7.8% 55.0% 39.6%  
Gearing %  0.2% 0.0% 33.8% 44.1% 50.8%  
Net interest  0 0 0 0 0  
Financing costs %  18.6% 2,206.5% 9.6% 3.3% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 3.1 1.9 1.8 1.7  
Current Ratio  1.6 3.2 1.9 1.8 1.8  
Cash and cash equivalent  1,158.1 148.7 1,020.4 0.0 228.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  915.7 2,416.7 2,161.7 1,077.2 826.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  374 550 512 249 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  374 550 512 245 185  
EBIT / employee  360 538 504 238 173  
Net earnings / employee  275 422 386 181 131